IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.63M
3
+$2.38M
4
FTNT icon
Fortinet
FTNT
+$1.27M
5
TRV icon
Travelers Companies
TRV
+$622K

Top Sells

1
+$2.88M
2
+$2.79M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Technology 16.28%
2 Financials 8.32%
3 Healthcare 7.8%
4 Consumer Discretionary 7.68%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-330
577
– –
-245
578
– –
-340
579
– –
-385
580
– –
-133
581
– –
-4,295
582
– –
-11
583
– –
-29
584
– –
-3,300
585
– –
-1,526
586
– –
-4
587
– –
-3
588
– –
-1,000
589
– –
-4
590
– –
-450
591
– –
-100
592
– –
-1,260
593
– –
-745
594
– –
-234
595
– –
-30
596
– –
-67
597
– –
-310
598
– –
-200
599
– –
-5,341
600
– –
-25
22 23
24
25 26